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AFS

Anderson Financial Strategies Portfolio holdings

AUM $182M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+13.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$2.43M
Cap. Flow
+$2.38M
Cap. Flow %
1.46%
Top 10 Hldgs %
62.41%
Holding
278
New
151
Increased
43
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$12.4M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$7.23M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.62M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.14M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.39M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.25M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$3.98M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.53%
2 Technology 2.9%
3 Financials 2.37%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90.4B
$12.7K 0.01%
+343
New +$12.4K
XSVM icon
152
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$12.5K 0.01%
249
-117,205
-100% -$6.25M
JCI icon
153
Johnson Controls International
JCI
$92.6B
$11.8K 0.01%
+147
New +$12.1K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11.4K 0.01%
+200
New +$12.2K
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11K 0.01%
+808
New +$10K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.7K 0.01%
+225
New +$10.7K
TMUS icon
157
T-Mobile US
TMUS
$190B
$10.7K 0.01%
+40
New +$9.86K
VLO icon
158
Valero Energy
VLO
$95.1B
$10.4K 0.01%
79
-20
-20% -$2.65K
MEMS icon
159
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.8M
$10.4K 0.01%
446
-170,183
-100% -$3.98M
MMIT icon
160
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$10.2K 0.01%
+425
New +$10.3K
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$9.6K 0.01%
+200
New +$9.67K
LHX icon
162
L3Harris
LHX
$54.1B
$9.56K 0.01%
+46
New +$9.64K
TNA icon
163
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$9.14K 0.01%
+315
New +$12.3K
HLN icon
164
Haleon
HLN
$43.2B
$9.08K 0.01%
+882
New +$8.68K
FMX icon
165
Fomento Económico Mexicano
FMX
$40B
$9.02K 0.01%
+92
New +$8.33K
SHEL icon
166
Shell
SHEL
$249B
$8.21K 0.01%
+112
New +$7.54K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.03K ﹤0.01%
68
-54,834
-100% -$6.39M
BHP icon
168
BHP
BHP
$229B
$6.8K ﹤0.01%
+140
New +$6.97K
SNOW icon
169
Snowflake
SNOW
$115B
$6.6K ﹤0.01%
+45
New +$7.64K
BUD icon
170
AB InBev
BUD
$156B
$6.5K ﹤0.01%
+102
New +$5.58K
ALC icon
171
Alcon
ALC
$35.6B
$6.36K ﹤0.01%
+67
New +$6.01K
FCX icon
172
Freeport-McMoran
FCX
$96.9B
$6.25K ﹤0.01%
+165
New +$6.31K
DOCS icon
173
Doximity
DOCS
$4.45B
$6.15K ﹤0.01%
+106
New +$6.69K
LIN icon
174
Linde
LIN
$221B
$6.05K ﹤0.01%
13
+12
+1,200% +$5.4K
ABNB icon
175
Airbnb
ABNB
$108B
$5.97K ﹤0.01%
+50
New +$6.7K
5 6
7
8 9

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HWM
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Anderson Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Anderson Financial Strategies held 278 positions worth $164M, down 1.5% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Anderson Financial Strategies's Q1 2025 filing shows 151 new, 43 increased, 19 reduced and 41 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M. The largest sale was Schwab International Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Anderson Financial Strategies's largest Q1 2025 buy was Fidelity Enhanced International ETF: 420,490 shares worth $12.5M.
  • Anderson Financial Strategies added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, an estimated $2.14M increase.
  • Anderson Financial Strategies's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $13M.
  • Anderson Financial Strategies fully exited Unity in Q1 2025, selling an estimated $27.6K.
  • Anderson Financial Strategies's ten largest holdings make up 62% of its $164M portfolio in Q1 2025.
  • Anderson Financial Strategies opened 151 new positions and closed 41 in Q1 2025.
  • Anderson Financial Strategies's portfolio value fell 1.5% quarter-over-quarter to $164M.

Based on Anderson Financial Strategies's 13F filing for Q1 2025, filed 28 May 2025.